Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS METALLIQUES NAVARRO : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES NAVARRO is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LUNEL-VIEL (34400), this company of category PME shows in 2022 a net income negative of -65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTIONS METALLIQUES NAVARRO (SIREN 392066858)
Indicator 2022 2019 2018
Revenue N/C N/C N/C
Net income -64 509 € 3 049 € 4 615 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, CONSTRUCTIONS METALLIQUES NAVARRO records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 509 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

194.129%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.951%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.0%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES NAVARRO

Sector positioning

Debt ratio
194.13 2022
2018
2019
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average

In 2022, the debt ratio of CONSTRUCTIONS METALLIQUES... (194.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.95% 2022
2018
2019
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average

In 2022, the financial autonomy of CONSTRUCTIONS METALLIQUES... (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.455

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES NAVARRO

Sector positioning

Liquidity ratio
142.46 2022
2018
2019
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Watch

In 2022, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (142.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONSTRUCTIONS METALLIQUES NAVARRO in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CONSTRUCTIONS METALLIQUES NAVARRO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CONSTRUCTIONS METALLIQUES NAVARRO

What is the revenue of CONSTRUCTIONS METALLIQUES NAVARRO ?

The revenue of CONSTRUCTIONS METALLIQUES NAVARRO is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS METALLIQUES NAVARRO profitable?

CONSTRUCTIONS METALLIQUES NAVARRO recorded a net loss in 2022.

Where is the headquarters of CONSTRUCTIONS METALLIQUES NAVARRO ?

The headquarters of CONSTRUCTIONS METALLIQUES NAVARRO is located in LUNEL-VIEL (34400), in the department Herault.

Where to find the tax return of CONSTRUCTIONS METALLIQUES NAVARRO ?

The tax return of CONSTRUCTIONS METALLIQUES NAVARRO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CONSTRUCTIONS METALLIQUES NAVARRO operate?

CONSTRUCTIONS METALLIQUES NAVARRO operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.